Indicative Exchange Rates of Local Banks and FOREX Dealers

Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.

Date: 15.02.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6680	30.4680	30.1680	31.8780	31.8780
CANADA	33.8210		33.4910	35.0010	35.0010
CHINA	6.7520			7.3120
EMU	49.0940	48.9440	48.0440	50.5230	50.5230
HONG KONG	5.5450			5.7050
INDIA	0.5670			0.5930
JAPAN	37.2990			38.7050
KENYA	37.9470			39.2870
MALAGASY	1.0330			1.1730
NEW ZEALAND	28.6190			29.4640
SAUDI ARABIA	11.5330			11.8450
SINGAPORE	31.9910	31.6910	31.5910	33.1450	33.1450
SOUTH AFRICA	2.8580		2.6580	2.9820	2.9820
SWITZERLAND	46.5840			48.3770
U.A. EMIRATES	11.6800		10.9800	12.2000	12.2000
U.K	58.4880	58.3380	57.4380	60.1760	60.1760
U.S.A	43.4000	43.3000	42.4000	44.3000	44.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4600	30.2100	30.2100	31.8700	31.8700
CANADA	33.0900	33.0100	33.0100	35.1000	35.1000
CHINA	6.7100			7.0400
DENMARK	6.4300	6.2500	6.2500	6.8000	6.8000
EMU	48.8500	48.2300	48.2300	50.2400	50.2400
HONG KONG	5.4900	5.4500	5.4500	5.7900	5.7900
INDIA	0.5700			0.6000
JAPAN	37.1900	36.5500	36.5500	38.9200	38.9200
NEW ZEALAND	28.5100	28.0900	28.0900	30.0500	30.0500
SINGAPORE	31.6700	31.6100	31.6100	33.2000	33.2000
SOUTH AFRICA	2.8200	2.7300	2.7300	3.0200	3.0200
SWITZERLAND	46.1800	45.6400	45.6400	48.2400	48.2400
U.K	58.2900	57.5600	57.5600	59.9300	59.9300
U.S.A	43.2000	43.1000	43.1000	44.1000	44.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6500	30.1000	31.7000	31.7000
CANADA	33.7500	33.1000	34.9000	34.9000
CHINA	6.7500	6.0000	7.1000	7.1000
EMU	48.6500	48.0000	49.8500	49.8500
HONG KONG	5.4700	5.2500	5.7700	5.7700
INDIA	0.5650	0.4000	0.6000	0.6000
JAPAN	37.0500	35.3500	38.3500	38.3500
SAUDI ARABIA	11.4100	11.1000	12.0500	12.0500
SINGAPORE	31.8000	31.4000	33.1000	33.1000
SOUTH AFRICA	2.8200	2.6900	2.9800	2.9800
SWEDEN	4.5200	4.3300	4.7300	4.7300
SWITZERLAND	46.2500	45.1000	47.9000	47.9000
U.A. EMIRATES	11.6000	10.7000	12.1200	12.1200
U.K	58.0500	57.3500	59.6000	59.6000
U.S.A	43.3000	42.8000	44.1500	44.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1000		31.6500
CANADA		33.1000		34.8500
CHINA		5.0000		7.0000
EMU	48.4000	48.0000	49.8000	49.8000
HONG KONG		5.3100		5.7500
INDIA		0.4500		0.6200
JAPAN		36.0000		38.3000
MALAYSIA		8.2500		10.6000
NEW ZEALAND		27.8500		29.4000
SAUDI ARABIA		11.1200		12.0000
SINGAPORE		31.3500		33.0000
SOUTH AFRICA		2.7500		2.9700
SWITZERLAND		45.6000		47.8500
U.A. EMIRATES		10.7500		12.1000
U.K	57.8000	57.3500	59.5000	59.5500
U.S.A	43.0000	42.8000	44.2500	44.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4600	30.0900	31.6800	31.6800
CANADA	33.5500	33.0500	34.8900	34.8900
EMU	48.3700	47.9000	49.8200	49.8200
HONG KONG	5.4500	5.3000	5.7700	5.7700
JAPAN	36.8500	35.9300	38.3200	38.3200
SAUDI ARABIA	11.3900	11.1100	12.0500	12.0500
SINGAPORE	31.5800	31.3400	33.0600	33.0600
SOUTH AFRICA	2.8100	2.7400	2.9700	2.9800
SWITZERLAND	46.0200	45.5600	47.8600	47.8600
U.A. EMIRATES	11.5800	10.7200	12.1200	12.1200
U.K	57.8600	57.3100	59.6000	59.6000
U.S.A	42.9500	42.7500	43.8500	44.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9290	29.8780	29.5107	31.5763	31.5763
BAHRAIN	112.5900	111.7010		118.5160
BANGLADESH	0.5014	0.4872		0.5169
CANADA	33.2346	32.9732		34.8560
CHINA	6.6683			7.0029
DENMARK	6.6612	6.5912		6.8362
EMU	49.0071	48.9166	48.6865	50.1432	50.3978
HONG KONG	5.5685	5.4935	5.3358	5.7356	5.7356
JAPAN	36.7478	36.4117		38.4682
PAKISTAN	24.6032	24.5705		26.1063
SAUDI ARABIA	11.4692	11.3380	11.2448	12.1124	12.1124
SINGAPORE	31.5001	31.3547	31.0406	33.0730	33.0730
SOUTH AFRICA	2.8133	2.7784	2.7507	2.9822	2.9822
SWITZERLAND	46.2807	46.0409		47.9593
U.A. EMIRATES	11.5623	11.5123		12.0923
U.K	58.6115	58.6033	58.3077	59.9468	60.2512
U.S.A	43.4000	43.3200	43.2050	44.3000	44.5250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5600	30.5200	30.4200	32.0900	32.0900
CANADA	33.6700	33.5100	33.3500	35.3500	35.3500
CHINA	6.7500	6.6500		7.0900
DENMARK	6.5200	6.5100		6.8500
EMU	49.2200	48.5200	48.3000	50.2200	50.2200
HONG KONG	5.5000	5.4400	5.4400	5.7700	5.7700
INDIA	0.5700	0.5600		0.6000
JAPAN	37.2400	36.8900		38.9200
NEW ZEALAND	28.4100	28.1500		29.8300
SINGAPORE	31.8500	31.6200		33.4400
SOUTH AFRICA	2.8500	2.8100	2.8200	2.9900	2.9900
SWITZERLAND	46.4000	46.3200		48.7200
U.A. EMIRATES	11.7000	11.5900	11.5400	12.2300	12.2300
U.K	58.8700	58.0400	57.7800	60.0700	60.0700
U.S.A	43.4900	42.9800	42.8800	44.3800	44.5900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4700	30.3900	30.2900	31.6400	31.6400
CANADA	33.5300	33.4800	33.3800	34.8800	34.8800
CHINA	6.6800			7.0900
EMU	48.7800	48.6800	48.2000	50.1000	50.1000
HONG KONG	5.4400	5.4100	5.3100	5.7000	5.7000
INDIA	0.5600	0.5500		0.5900
JAPAN	36.7900	36.1000	35.3000	38.5900	38.5900
SAUDI ARABIA	11.2800	11.2100	10.9600	12.0500	12.0500
SINGAPORE	31.7500	31.6300	31.6100	33.1500	33.1500
SOUTH AFRICA	2.8400	2.8100	2.6600	3.0200	3.0200
SWITZERLAND	46.0700	45.9700	45.8700	47.9000	47.9000
U.K	58.3400	58.2400	57.7000	59.9200	59.9200
U.S.A	43.2000	43.1100	42.6500	44.1000	44.2000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.1810	32.1810
EMU	51.0188	51.0188
SWITZERLAND	48.8627	48.8627
U.K	62.4395	62.4395
U.S.A	45.3088	45.3088

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6774	30.6774		31.7901
BANGLADESH	0.5038	0.5038		0.5221
CANADA	33.6990	33.6990		34.9213
DENMARK	6.5085	6.5085		6.7445
EMU	48.8917	48.8917	48.4632	50.4038	50.4038
HONG KONG	5.4851	5.4851		5.6841
INDIA	0.5734	0.5734		0.5973
JAPAN	37.2154	37.2154		38.5652
NORWAY	4.8218	4.8218		4.9967
SINGAPORE	31.8910	31.8910		33.0477
SOUTH AFRICA	2.8336	2.8336		3.0144
SWEDEN	4.5714	4.5714		4.7372
SWITZERLAND	46.8093	46.8093		48.5071
U.K	58.4365	58.4365	57.9244	60.2438	60.2438
U.S.A	43.4497	43.4497	42.6447	44.3500	44.3500

Key Rate

4.50 %

11 July 2024

Overnight Interbank Rate

01 August 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 August 2024

	Buy (Notes)	Sell
EUR 1	49.8533	51.5455
GBP 1	58.8337	60.7837
JPY 100	29.9332	32.2645
USD 1	46.0396	47.2057

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Indicative Exchange Rates of Local Banks and FOREX Dealers